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REV GROUP INC (REVG) Stock Balance Sheet

NYSE:REVG - New York Stock Exchange, Inc. - US7495271071 - Common Stock - Currency: USD

46.54  +0.76 (+1.66%)

After market: 45 -1.54 (-3.31%)

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 MRQ
(2025-4-30)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)		 2021
(2021-10-31)
ASSETS
Current Assets
Cash Equivalents
REVG Cash Equivalents ChartREVG Cash Equivalents over time chart
28.80M24.60M21.30M20.40M13.30M
Receivables
REVG Receivables ChartREVG Receivables over time chart
200.80M152.30M226.50M219.70M213.30M
Inventories
REVG Inventories ChartREVG Inventories over time chart
565.70M602.80M657.70M629.50M481.70M
Other Current Assets
REVG Other Current Assets ChartREVG Other Current Assets over time chart
36.40M26.80M27.70M18.80M52.70M
Total Current Assets
REVG Total Current Assets ChartREVG Total Current Assets over time chart
831.70M806.50M933.20M888.40M761.00M
 
Non-Current Assets
PPE Net
REVG PPE Net ChartREVG PPE Net over time chart
156.50M162.30M196.50M169.10M176.70M
Goodwill
REVG Goodwill ChartREVG Goodwill over time chart
137.00M137.70M157.30M157.30M157.30M
Intangibles
REVG Intangibles ChartREVG Intangibles over time chart
86.30M95.40M115.70M119.20M126.30M
Other Non-Current Assets
REVG Other Non-Current Assets ChartREVG Other Non-Current Assets over time chart
16.10M11.10M7.70M10.60M17.00M
Total Non-Current Assets
REVG Total Non-Current Assets ChartREVG Total Non-Current Assets over time chart
395.90M406.50M477.20M456.20M477.30M
 
TOTAL ASSETS
REVG TOTAL ASSETS ChartREVG TOTAL ASSETS over time chart
1.23B1.21B1.41B1.34B1.24B
 
LIABILITIES
Current Liabilities
Short Term Debt
REVG Short Term Debt ChartREVG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
REVG Current Portion Of LT Debt. ChartREVG Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
REVG Accrued Expenses ChartREVG Accrued Expenses over time chart
52.00M61.00M112.80M82.10M92.30M
Accounts Payable
REVG Accounts Payable ChartREVG Accounts Payable over time chart
221.80M188.80M208.30M163.90M116.20M
Other Current Liabilities
REVG Other Current Liabilities ChartREVG Other Current Liabilities over time chart
226.60M219.50M236.10M281.40M228.50M
Total Current Liabilities
REVG Total Current Liabilities ChartREVG Total Current Liabilities over time chart
500.40M469.30M557.20M527.40M437.00M
 
Non-Current Liabilities
Long Term Debt
REVG Long Term Debt ChartREVG Long Term Debt over time chart
130.00M85.00M150.00M230.00M215.00M
Deferred Taxes/Income
REVG Deferred Taxes/Income ChartREVG Deferred Taxes/Income over time chart
N/A0.008.20M21.00M21.40M
Other Non-Current Liabilities
REVG Other Non-Current Liabilities ChartREVG Other Non-Current Liabilities over time chart
239.40M223.60M197.00M109.90M46.10M
Total Non-Current Liabilities
REVG Total Non-Current Liabilities ChartREVG Total Non-Current Liabilities over time chart
369.40M308.60M355.20M360.90M282.50M
 
TOTAL LIABILITIES
REVG TOTAL LIABILITIES ChartREVG TOTAL LIABILITIES over time chart
869.80M777.90M912.40M888.30M719.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
REVG Retained Earnings ChartREVG Retained Earnings over time chart
148.50M118.30M52.70M19.50M16.70M
Additional Paid In Capital
REVG Additional Paid In Capital ChartREVG Additional Paid In Capital over time chart
209.20M316.50M445.00M436.40M502.10M
Minority Interest
REVG Minority Interest ChartREVG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
REVG Common Shares ChartREVG Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Treasury Stock
REVG Treasury Stock ChartREVG Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
REVG Other Shareholders' Equity ChartREVG Other Shareholders' Equity over time chart
0.00200.00K200.00K300.00K-100.00K
Shares Outstanding
REVG Shares Outstanding ChartREVG Shares Outstanding over time chart
48.80M52.13M59.51M59.30M64.60M
Tangible Book Value per Share
REVG Tangible Book Value per Share ChartREVG Tangible Book Value per Share over time chart
2.763.873.783.033.64
Total Shareholders' Equity
REVG Total Shareholders' Equity ChartREVG Total Shareholders' Equity over time chart
357.80M435.10M498.00M456.30M518.80M
 
TOTAL LIABILITIES AND EQUITY
REVG TOTAL LIABILITIES AND EQUITY ChartREVG TOTAL LIABILITIES AND EQUITY over time chart
1.23B1.21B1.41B1.34B1.24B
 
Statistics
Debt/Equity
REVG Debt/Equity ChartREVG Debt/Equity over time chart
0.360.200.300.500.41
Current Ratio
REVG Current Ratio ChartREVG Current Ratio over time chart
1.661.721.671.681.74
Return On Assets (ROA)
REVG Return On Assets (ROA) ChartREVG Return On Assets (ROA) over time chart
7.89%21.24%3.21%1.13%3.59%
Return On Equity (ROE)
REVG Return On Equity (ROE) ChartREVG Return On Equity (ROE) over time chart
27.08%59.20%9.10%3.33%8.56%
Return On Invested Capital (ROIC)
REVG Return On Invested Capital (ROIC) ChartREVG Return On Invested Capital (ROIC) over time chart
15.90%11.50%7.97%4.34%8.41%
Return On Invested Capital Ex Cash (ROICexc)
REVG Return On Invested Capital Ex Cash (ROICexc) ChartREVG Return On Invested Capital Ex Cash (ROICexc) over time chart
16.55%11.89%8.17%4.45%8.55%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
REVG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartREVG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
24.33%17.59%12.17%6.82%13.36%

All data in USD , ROIC based on taxRate of 0.23

Charts

REVG Balance Sheet Over Time ChartREVG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
REVG Balance Sheet - Short Vs Long Term ChartREVG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M